California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$81.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 3 |
Apple
AAPL
|
+$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$55.5M |
| 5 |
Microsoft
MSFT
|
+$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.42B
| $9.15M | 0.02% |
203,063
-6,885
| -3% | -$310K |
|
|
BKI
677
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.15M | 0.02% |
194,188
+21,892
| +13% | +$1.03M |
|
678
BWX Technologies
BWXT
$15.5B
| $9.13M | 0.02% |
143,668
-5,036
| -3% | -$320K |
|
679
Curtiss-Wright
CW
$19B
| $9.1M | 0.02% |
67,358
-2,362
| -3% | -$319K |
|
680
MDU Resources
MDU
$3.33B
| $9.09M | 0.02% |
849,300
-26,920
| -3% | -$288K |
|
681
Douglas Emmett
DEI
$2.82B
| $9.07M | 0.02% |
246,800
-8,517
| -3% | -$313K |
|
682
Hexcel
HXL
$4.99B
| $9.04M | 0.02% |
139,934
-4,777
| -3% | -$309K |
|
683
First Horizon
FHN
$11.6B
| $8.93M | 0.02% |
474,280
-15,368
| -3% | -$289K |
|
684
Western Alliance Bancorporation
WAL
$9.84B
| $8.92M | 0.02% |
153,426
-5,202
| -3% | -$302K |
|
685
Royal Gold
RGLD
$12.2B
| $8.9M | 0.02% |
103,611
-3,454
| -3% | -$297K |
|
686
Rithm Capital
RITM
$6.7B
| $8.9M | 0.02% |
540,700
+24,470
| +5% | +$403K |
|
687
Thor Industries
THO
$5.74B
| $8.86M | 0.02% |
76,890
-2,655
| -3% | -$306K |
|
688
Live Nation Entertainment
LYV
$40.2B
| $8.85M | 0.02% |
209,915
-7,160
| -3% | -$302K |
|
689
AptarGroup
ATR
$9.01B
| $8.83M | 0.02% |
98,327
-3,245
| -3% | -$292K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.8M | 0.02% |
101,180
-3,529
| -3% | -$307K |
|
691
United Therapeutics
UTHR
$18B
| $8.8M | 0.02% |
78,341
-2,242
| -3% | -$252K |
|
692
Assurant
AIZ
$10.6B
| $8.8M | 0.02% |
96,260
-5,037
| -5% | -$460K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $8.8M | 0.02% |
137,641
-4,370
| -3% | -$279K |
|
|
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.79M | 0.02% |
111,433
-3,907
| -3% | -$308K |
|
695
Bright Horizons
BFAM
$6.38B
| $8.77M | 0.02% |
87,974
+2,886
| +3% | +$288K |
|
696
Check Point Software Technologies
CHKP
$20.9B
| $8.76M | 0.02% |
88,138
+325
| +0.4% | +$32.3K |
|
697
Pool Corp
POOL
$12.2B
| $8.75M | 0.02% |
59,813
-2,097
| -3% | -$307K |
|
698
Healthcare Realty
HR
$6.45B
| $8.73M | 0.02% |
330,159
-10,697
| -3% | -$283K |
|
699
Starwood Property Trust
STWD
$7.64B
| $8.7M | 0.02% |
415,363
-14,644
| -3% | -$307K |
|
700
EPAM Systems
EPAM
$8.55B
| $8.69M | 0.02% |
75,893
-2,660
| -3% | -$305K |
|